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FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+17.59%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.04%
10 Year Est. Return
+297.72%
AUM
$1.81B
AUM Growth
+$226M
Cap. Flow
-$12.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$20.7M
2
LUV icon
Southwest Airlines
LUV
+$18.2M
3
TAP icon
Molson Coors Class B
TAP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
5
VZ icon
Verizon
VZ
+$11.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$16.7M
2
CHRW icon
C.H. Robinson
CHRW
+$16.6M
3
NXST icon
Nexstar Media Group
NXST
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.9M
5
DHI icon
D.R. Horton
DHI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
176
DELISTED
Cross Country Healthcare
CCRN
$2.87M 0.16%
108,040
-80
-0.1% -$2.61K
CNTY icon
177
Century Casinos
CNTY
$33.2M
$2.87M 0.16%
407,750
+15,425
+4% +$113K
KE
178
Kimball Electronics
KE
$599M
$2.83M 0.16%
125,270
-85
-0.1% -$1.82K
HWKN icon
179
Hawkins
HWKN
$2.91B
$2.8M 0.15%
72,574
-50
-0.1% -$2.06K
CUBI icon
180
Customers Bancorp
CUBI
$2.57B
$2.73M 0.15%
96,504
+87,944
+1,027% +$2.74M
CIR
181
DELISTED
CIRCOR International, Inc
CIR
$2.66M 0.15%
111,110
-85
-0.1% -$1.9K
IPI icon
182
Intrepid Potash
IPI
$463M
$2.66M 0.15%
92,165
+52,235
+131% +$1.94M
EHAB
183
DELISTED
Enhabit
EHAB
$2.63M 0.14%
199,500
+87,625
+78% +$1.17M
EGY icon
184
Vaalco Energy
EGY
$611M
$2.61M 0.14%
573,340
+441,145
+334% +$2.22M
EVC icon
185
Entravision Communication
EVC
$969M
$2.61M 0.14%
543,380
-365
-0.1% -$1.79K
UEIC icon
186
Universal Electronics
UEIC
$57.5M
$2.58M 0.14%
123,935
-33,840
-21% -$702K
THFF icon
187
First Financial Corp
THFF
$905M
$2.55M 0.14%
55,420
-30
-0.1% -$1.42K
ARTNA icon
188
Artesian Resources
ARTNA
$350M
$2.54M 0.14%
43,280
-645
-1% -$34K
KMT icon
189
Kennametal
KMT
$2.66B
$2.52M 0.14%
104,820
+13,870
+15% +$344K
KELYA icon
190
Kelly Services Class A
KELYA
$522M
$2.47M 0.14%
146,035
-95
-0.1% -$1.52K
NVEC icon
191
NVE Corp
NVEC
$649M
$2.26M 0.12%
34,925
-20
-0.1% -$1.22K
NGVC icon
192
Vitamin Cottage Natural Grocers
NGVC
$676M
$2.14M 0.12%
233,839
-160
-0.1% -$1.68K
VNDA icon
193
Vanda Pharmaceuticals
VNDA
$322M
$2.09M 0.12%
+282,268
New +$2.75M
FNLC icon
194
First Bancorp
FNLC
$383M
$2.05M 0.11%
68,415
-40
-0.1% -$1.2K
HBNC icon
195
Horizon Bancorp
HBNC
$1.03B
$2.01M 0.11%
133,006
-85
-0.1% -$1.4K
VPG icon
196
Vishay Precision Group
VPG
$1.47B
$1.88M 0.1%
48,690
-30
-0.1% -$1.09K
DNOW icon
197
DNOW Inc
DNOW
$2.63B
$1.87M 0.1%
147,255
-95
-0.1% -$1.15K
LSEA
198
DELISTED
Landsea Homes
LSEA
$1.81M 0.1%
347,825
-251
-0.1% -$1.31K
SAGE
199
DELISTED
Sage Therapeutics
SAGE
$1.8M 0.1%
47,180
-3,676
-7% -$140K
CECO icon
200
Ceco Environmental
CECO
$4.65B
$1.79M 0.1%
152,975
+66,370
+77% +$751K
6 7
8
9 10

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Foundry Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Foundry Partners held 341 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners's Q4 2022 filing shows 25 new, 104 increased, 151 reduced and 37 closed positions. Its largest new stake was Darden Restaurants: 148,199 shares worth $20.5M. The largest sale was Tyson Foods, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q4 2022 buy was Darden Restaurants: 148,199 shares worth $20.5M.
  • Foundry Partners added most to Verizon in Q4 2022, an estimated $11.2M increase.
  • Foundry Partners's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $11.6M.
  • Foundry Partners fully exited Tyson Foods in Q4 2022, selling an estimated $16.7M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.81B portfolio in Q4 2022.
  • Foundry Partners opened 25 new positions and closed 37 in Q4 2022.
  • Foundry Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.